BEK-EIENDOM AS

4050 SOLA

Finances

Return on Equity

−6,83 %

Current Ratio

4,63

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	10 525 000	4 592 000	27 394 000
Net Income	−572 000	−283 000	−75 000	−97 000
Total Assets	36 179 000	20 598 000	23 686 000	16 895 000
Total Equity	8 375 000	8 947 000	4 490 000	4 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	10 525 000	4 592 000	27 394 000
Expenditure	197 000	10 471 000	4 225 000	26 755 000
Operating Profit	−21 000	54 000	367 000	639 000
Financial Income	5 000	6 000	5 000	10 000
Financial Costs	556 000	395 000	489 000	703 000
Financial Balance	−551 000	−389 000	−484 000	−693 000
Earnings Before Tax	−572 000	−335 000	−117 000	−54 000
Tax	0	−52 000	−43 000	43 000
Net Income	−572 000	−283 000	−75 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 402 000	5 402 000	5 388 000	9 050 000
Total Current Assets	30 777 000	15 196 000	18 297 000	7 845 000
Total Assets	36 179 000	20 598 000	23 686 000	16 895 000
Total Retained Equity	979 000	1 551 000	1 834 000	1 909 000
Total Equity	8 375 000	8 947 000	4 490 000	4 565 000
Total Long-Term Debt	21 153 000	7 800 000	9 316 000	5 361 000
Total Current Debt	6 651 000	3 851 000	9 880 000	6 969 000
Total Equity and Debt	36 179 000	20 598 000	23 686 000	16 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 198 000	3 996 000	26 882 000
Other Income	176 000	327 000	596 000	512 000
Revenue	176 000	10 525 000	4 592 000	27 394 000
Cost of Goods Sold	1 000	10 251 000	3 989 000	26 246 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	254 000
Expenditure	197 000	10 471 000	4 225 000	26 755 000
Operating Profit	−21 000	54 000	367 000	639 000
Financial Income	5 000	6 000	5 000	10 000
Financial Costs	556 000	395 000	489 000	703 000
Financial Balance	−551 000	−389 000	−484 000	−693 000
Dividends	0	0	0	0
Net Income	−572 000	−283 000	−75 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	4 000 000
Total Fiancial Fixed Assets	5 402 000	5 402 000	5 388 000	5 050 000
Total Fixed Assets	5 402 000	5 402 000	5 388 000	9 050 000
Stock	30 693 000	15 163 000	18 175 000	7 817 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	30 777 000	15 196 000	18 297 000	7 845 000
Total Assets	36 179 000	20 598 000	23 686 000	16 895 000
Total Equity	8 375 000	8 947 000	4 490 000	4 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 153 000	7 800 000	9 316 000	5 361 000
Creditors	2 323 000	1 603 000	258 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 078 000	63 000	6 839 000	6 353 000
Total Current Debt	6 651 000	3 851 000	9 880 000	6 969 000
Total Equity and Debt	36 179 000	20 598 000	23 686 000	16 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,83 %	−3,16 %	−1,67 %	−2,12 %
Debt-to-Equity Ratio	2,53	0,87	2,07	1,17
Operating Profit Margin	−11,93 %	0,51 %	7,99 %	2,33 %
Current Ratio	4,63	3,95	1,85	1,13
Quick Ratio	−1,28	−1,34	−2,21	−9,25
Equity Ratio	0,23	0,43	0,19	0,27
Gross Profit Margin	99,43 %	2,6 %	13,13 %	4,19 %